CSM Technologies Limited (NSE:CSM)

CSM Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	82.48	30.83	11.44	47.7	57.85
Short-Term Investments	8.82	2.03	-	-	4.97
Trading Asset Securities	-	-	12.69	3.61	-
Cash & Short-Term Investments	91.3	32.87	24.14	51.3	62.83
Cash Growth	177.78%	36.17%	-52.95%	-18.34%	-48.74%
Accounts Receivable	897.55	619.34	515.93	339.68	262.63
Other Receivables	-	3.5	2.89	0.95	11.77
Receivables	897.55	622.84	518.82	340.64	276.63
Prepaid Expenses	-	-	3.29	2.74	-
Other Current Assets	356.08	239.66	128.51	71.33	82.19
Total Current Assets	1,345	895.36	674.75	466	421.65
Property, Plant & Equipment	569.21	579.09	531.54	302.02	195.84
Long-Term Investments	67.04	50.44	-	-	-
Goodwill	13.44	-	-	-	-
Other Intangible Assets	116.02	12.45	17.82	8.43	2.2
Long-Term Deferred Tax Assets	-	-	2.22	1.7	12.42
Long-Term Deferred Charges	37	8.04	-	-	-
Other Long-Term Assets	-	-	18.19	22.02	11.67
Total Assets	2,148	1,545	1,245	800.17	643.76

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	104	154.73	139.95	48.25	105.28
Accrued Expenses	-	-	85.07	91.38	90.49
Short-Term Debt	479.48	108.66	100.78	0.33	-
Current Portion of Long-Term Debt	-	-	34.8	21.09	24.34
Current Portion of Leases	3.94	11.41	10.79	8.58	-
Other Current Liabilities	187.69	194	18.26	17.74	4.69
Total Current Liabilities	775.1	468.8	389.64	187.37	224.8
Long-Term Debt	225.63	213.06	164.81	34.08	45.12
Long-Term Leases	12.36	16.21	27.62	26.94	-
Pension & Post-Retirement Benefits	-	-	64.98	48.65	27.5
Long-Term Deferred Tax Liabilities	4.7	0.2	-	-	-
Other Long-Term Liabilities	98.4	77.32	-	-	-
Total Liabilities	1,116	775.59	647.05	297.04	297.42

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	387.03	64.16	62.98	62.98	3
Retained Earnings	-	-	558.8	456.93	343.35
Comprehensive Income & Other	639.68	705.63	-24.31	-16.77	-
Total Common Equity	1,027	769.79	597.47	503.14	346.35
Minority Interest	4.73	-	-	-	-
Shareholders' Equity	1,031	769.79	597.47	503.14	346.35
Total Liabilities & Equity	2,148	1,545	1,245	800.17	643.76

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	721.41	349.35	338.8	91.02	69.46
Net Cash (Debt)	-630.11	-316.48	-314.66	-39.71	-6.64
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.30	-8.35	-8.33	-1.05	-3.69
Filing Date Shares Outstanding	38.7	38.7	37.79	37.79	1.8
Total Common Shares Outstanding	38.7	38.7	37.79	37.79	1.8
Working Capital	569.82	426.56	285.11	278.63	196.85
Book Value Per Share	26.53	19.89	15.81	13.32	192.80
Tangible Book Value	897.25	757.34	579.65	494.71	344.15
Tangible Book Value Per Share	23.19	19.57	15.34	13.09	191.58
Land	-	-	-	5.48	17.72
Buildings	-	-	116.64	97.57	99.26
Machinery	-	-	180.42	129.35	210.96
Construction In Progress	-	-	234.06	34.67	6.23
Order Backlog	-	-	3,264	1,987	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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